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Pictet-sovereign Short-term Money Market Usd R (0P0000G7Q3)

Luxembourg

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123.229 +0.015 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366537875

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P0000G7Q3 Historical Data

Get free historical data for 0P0000G7Q3 fund. You'll find the end of day price of the Pictet-sovereign Short-term Money Market Usd R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	123.229	123.229	123.229	123.229	0.01%
Jul 16, 2025	123.214	123.214	123.214	123.201	0.01%
Jul 15, 2025	123.201	123.201	123.201	123.186	0.01%
Jul 14, 2025	123.186	123.186	123.186	123.186	0.04%
Jul 11, 2025	123.142	123.142	123.142	123.129	0.01%
Jul 10, 2025	123.129	123.129	123.129	123.129	0.01%
Jul 09, 2025	123.115	123.115	123.115	123.115	0.01%
Jul 08, 2025	123.100	123.100	123.100	123.086	0.01%
Jul 07, 2025	123.086	123.086	123.086	123.086	0.04%
Jul 03, 2025	123.036	123.036	123.036	123.036	0.01%
Jul 02, 2025	123.022	123.022	123.022	123.022	0.01%
Jul 01, 2025	123.008	123.008	123.008	122.994	0.01%
Jun 30, 2025	122.994	122.994	122.994	122.994	0.03%
Jun 27, 2025	122.957	122.957	122.957	122.957	0.01%
Jun 26, 2025	122.943	122.943	122.943	122.943	0.01%
Jun 25, 2025	122.930	122.930	122.930	122.930	0.01%
Jun 24, 2025	122.919	122.919	122.919	122.919	0.05%
Jun 20, 2025	122.858	122.858	122.858	122.858	0.03%
Jun 18, 2025	122.819	122.819	122.819	122.819	0.01%
Jun 17, 2025	122.809	122.809	122.809	122.795	0.01%

Highest: 123.229

Lowest: 122.795

Difference: 0.434

Average: 123.035

Change %: 0.353

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